(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 34.51%37.16M | 19.70%22.56M | 84.30%27.63M | -5.61%18.85M | -37.29%14.99M | -39.26%19.97M | -15.13%23.91M | 46.28%32.88M | 52.15%28.17M | -1.18%22.48M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.78%2.68M | 130.98%2.1M |
Cash and equivalents | -51.80%22.16M | -25.86%35.07M | 21.97%45.98M | 6.24%47.3M | -3.52%37.7M | 4.08%44.52M | 468.51%39.07M | 35.19%42.77M | -83.64%6.87M | -41.25%31.64M |
Total current assets | -8.47%105.14M | -3.53%111.5M | 2.55%114.87M | 6.70%115.58M | -20.81%112.01M | -13.24%108.32M | 4.45%141.44M | -6.70%124.85M | 3.08%135.41M | -1.89%133.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.41%998K | 62.35%1.23M | 72.58%1.3M | -50.33%757K | -69.61%755K | -57.70%1.52M | -43.21%2.48M | -34.72%3.6M | -35.24%4.37M | -3.55%5.52M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
Deferred tax assets | 73.84%525K | 50.99%536K | -18.82%302K | 31.97%355K | -41.60%372K | -44.65%269K | -62.35%637K | -45.33%486K | 28,100.00%1.69M | --889K |
Total non-current assets | -10.89%1.95M | 43.80%2.18M | 72.81%2.19M | -24.12%1.52M | -62.73%1.27M | -54.90%2M | -45.27%3.39M | -32.24%4.43M | -10.84%6.2M | 14.26%6.54M |
Total assets | -8.52%107.08M | -2.92%113.68M | 3.34%117.06M | 6.14%117.1M | -21.79%113.27M | -14.67%110.32M | 2.28%144.84M | -7.89%129.28M | 2.38%141.62M | -1.24%140.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.10%23.13M | 1.30%26.18M | 46.66%21.8M | 44.19%25.85M | -26.66%14.86M | 27.01%17.93M | -5.72%20.27M | -34.44%14.11M | 70.77%21.5M | 46.41%21.53M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | ---- |
Financial lease liabilities-current liabilities | -3.63%292K | 78.86%313K | 332.86%303K | 26.81%175K | -48.15%70K | 3.76%138K | 101.49%135K | 0.76%133K | 0.00%67K | --132K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365K | ---- |
Total current liabilities | 5.97%23.42M | 1.82%26.5M | 48.00%22.1M | 44.06%26.02M | -26.80%14.93M | 26.79%18.06M | -25.46%20.4M | -34.22%14.25M | 116.30%27.37M | 47.31%21.66M |
Net current assets | -11.91%81.72M | -5.09%85M | -4.44%92.77M | -0.78%89.56M | -19.80%97.08M | -18.39%90.26M | 12.03%121.04M | -1.39%110.6M | -8.99%108.04M | -7.84%112.16M |
Total assets less current liabilities | -11.89%83.66M | -4.27%87.18M | -3.44%94.95M | -1.28%91.07M | -20.97%98.34M | -19.80%92.26M | 8.92%124.43M | -3.09%115.03M | -9.09%114.24M | -6.84%118.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -66.82%70K | -74.84%40K | --211K | --159K | ---- | ---- | --70K | --138K | ---- | ---- |
Total non-current liabilities | -66.82%70K | -74.84%40K | --211K | --159K | ---- | ---- | --70K | --138K | ---- | ---- |
Total liabilities | 5.28%23.49M | 1.36%26.54M | 49.41%22.31M | 44.94%26.18M | -27.06%14.93M | 25.58%18.06M | -25.21%20.47M | -33.59%14.39M | 114.10%27.37M | 43.90%21.66M |
Total assets less total liabilities | -11.77%83.59M | -4.15%87.14M | -3.66%94.74M | -1.46%90.91M | -20.93%98.34M | -19.70%92.26M | 8.86%124.36M | -3.20%114.9M | -9.00%114.24M | -6.59%118.7M |
Total equity and non-current liabilities | -11.89%83.66M | -4.27%87.18M | --94.95M | --91.07M | ---- | ---- | --124.43M | --115.03M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%13.82M | 9.99%13.82M | 9.99%13.82M | 20.00%12.56M | 20.00%12.56M | 50.00%10.47M | 74.50%10.47M | 16.33%6.98M | 0.00%6M | 0.00%6M |
Reserve | -13.78%69.77M | -6.42%73.32M | -5.66%80.92M | -4.20%78.35M | -24.69%85.78M | -24.21%81.79M | 5.22%113.89M | -4.24%107.92M | -9.45%108.24M | -6.92%112.7M |
Shareholders' Equity | -11.77%83.59M | -4.15%87.14M | -3.66%94.74M | -1.46%90.91M | -20.93%98.34M | -19.70%92.26M | 8.86%124.36M | -3.20%114.9M | -9.00%114.24M | -6.59%118.7M |
Total equity | -11.77%83.59M | -4.15%87.14M | -3.66%94.74M | -1.46%90.91M | -20.93%98.34M | -19.70%92.26M | 8.86%124.36M | -3.20%114.9M | -9.00%114.24M | -6.59%118.7M |
Total equity and total liabilities | -8.52%107.08M | -2.92%113.68M | 3.34%117.06M | 6.14%117.1M | -21.79%113.27M | -14.67%110.32M | 2.28%144.84M | -7.89%129.28M | 2.38%141.62M | -1.24%140.36M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data